Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MarineMax, Inc. (HZO) had Revenue of $657.16M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$657.16M
Net Income	$-52.15M
Cost of Goods Sold	$457.54M
Gross Profit	$199.62M
Operating Expenses	$698.70M
Operating Income	$-41.54M
Non-Operating Income/Expense	$-16.94M
Pre-Tax Income	$-58.48M
Normalized Pre-Tax Income	$-58.48M
Income after Taxes	$-51.97M
Income from Continuous Operations	$-51.97M
Consolidated Net Income/Loss	$-51.97M
Normalized Income after Taxes	$-51.97M
EBIT	$-41.54M
EBITDA	$40.05M
Weighted-Average Shares Outstanding (Basic)	21.52M
Weighted-Average Shares Outstanding (Diluted)	21.52M
Earnings per Share (EPS) (Basic)	$-2.42
Earnings per Share (EPS) (Diluted)	$-2.42
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$551.91M
Long-Term Assets	$1.29B
Total Assets	$2.49B
Current Liabilities	$991.15M
Long-Term Debt	$365.07M
Long-Term Liabilities	$545.26M
Total Liabilities	$1.54B
Common Equity	$951.32M
Tangible Shareholders Equity	$387.52M
Shareholders Equity	$951.32M
Common Shares Outstanding	21.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.35M
Cash Flow from Investing Activities	$-42.06M
Cash Flow from Financial Activities	$-43.10M
Beginning Cash	$224.33M
End Cash	$151.02M
Increase/Decrease in Cash	$-73.31M
Stock-Based Compensation	$16.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	1.19
Gross Margin	30.38%
Operating Margin	-6.32%
EBIT Margin	-6.32%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.90%
Profit Margin	-7.94%
Free Cash Flow	$-25.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.50
Receiveable Turnover	6.15
Days Sales in Receivables	14.63
Return on Equity	-5.46%
Return on Tangible Equity	-13.41%
Return on Assets	-2.09%
Return on Investments	-3.95%
Book Value Per Share	$44.34
Free Cash Flow per Share	$-1.18
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.